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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
+$176M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$107M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$41.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$81.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.85M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$311B
$567K 0.02%
1,471
+152
+12% +$50.7K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$564K 0.02%
12,086
– –
MMM icon
153
3M
MMM
$93.6B
$557K 0.02%
6,095
-568
-9% -$45.6K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$556K 0.02%
3,197
+66
+2% +$10.6K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$113B
$542K 0.02%
5,008
+49
+1% +$4.72K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$48.6B
$525K 0.02%
2,736
– –
SBUX icon
157
Starbucks
SBUX
$120B
$524K 0.02%
5,458
-64
-1% -$6.23K
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$519K 0.02%
7,164
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$519K 0.02%
4,426
– –
CAT icon
160
Caterpillar
CAT
$404B
$488K 0.02%
1,651
-172
-9% -$44.6K
T icon
161
AT&T
T
$160B
$478K 0.02%
28,492
-30,097
-51% -$475K
MO icon
162
Altria Group
MO
$114B
$474K 0.02%
11,753
-114
-1% -$4.71K
HES
163
DELISTED
Hess
HES
$465K 0.02%
+3,227
New +$473K
MFC icon
164
Manulife Financial
MFC
$74.4B
$457K 0.02%
20,677
+24
+0.1% +$461
CVS icon
165
CVS Health
CVS
$133B
$453K 0.02%
5,732
-442
-7% -$31.5K
PANW icon
166
Palo Alto Networks
PANW
$299B
$450K 0.02%
3,054
+516
+20% +$69K
WM icon
167
Waste Management
WM
$90B
$439K 0.02%
2,449
+1
+0% +$168
LHX icon
168
L3Harris
LHX
$53.1B
$431K 0.01%
2,046
+424
+26% +$79.6K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$424K 0.01%
2,833
-17
-0.6% -$2.39K
PEG icon
170
Public Service Enterprise Group
PEG
$38B
$415K 0.01%
6,783
– –
MA icon
171
Mastercard
MA
$500B
$407K 0.01%
955
+131
+16% +$52.6K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$402K 0.01%
11,926
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$402K 0.01%
3,525
+220
+7% +$23.1K
BX icon
174
Blackstone
BX
$110B
$402K 0.01%
3,069
+53
+2% +$5.73K
TFC icon
175
Truist Financial
TFC
$64.3B
$401K 0.01%
10,869
-295
-3% -$9.26K
5 6
7
8 9

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassaday & Co Wealth Management held 282 positions worth $2.88B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management deployed $176M of net new capital in Q4 2023, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $81.3M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2023 buy was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $107M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2023 reduction was iShares Select U.S. REIT ETF, cutting an estimated $81.3M.
  • Cassaday & Co Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $500K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $2.88B portfolio in Q4 2023.
  • Cassaday & Co Wealth Management opened 22 new positions and closed 15 in Q4 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.88B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.